Element Solutions Inc
NYSE:ESI
25.32 (USD) • At close January 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 645 | 612.7 | 575 | 573.4 | 599.3 | 586.1 | 574.4 | 573.8 | 618.5 | 676.9 | 680.2 | 646.9 | 616.2 | 586.6 | 550.1 | 536.6 | 477.5 | 387 | 452.6 | 454.7 | 464.7 | 456.7 | 459.8 | 478.4 | 488.5 | 1,022.5 | 964.1 | 1,068.7 | 904.3 | 941.1 | 861.8 | 950 | 891 | 922 | 823.8 | 735 | 597.3 | 675.1 | 534.826 | 273.56 | 196.782 | 189.132 | 183.726 | 185.343 | 188.433 | 189.992 | 182.132 | 182.395 | 180.427 |
Kosten van de omzet
| 377.5 | 345.5 | 330 | 353.1 | 357.4 | 357.6 | 346.6 | 355.8 | 396.6 | 427.1 | 417.2 | 410.1 | 371.7 | 348.1 | 309.1 | 313.9 | 274 | 224.5 | 255.3 | 263.4 | 259 | 263.7 | 261.5 | 276.2 | 278.9 | 599.6 | 559.4 | 629.1 | 533.2 | 541.2 | 483.4 | 554 | 515 | 541 | 467.8 | 461.6 | 354.6 | 406.5 | 327.674 | 161.093 | 93.558 | 92.445 | 99.504 | 91.77 | 89.461 | 93.451 | 88.818 | 93.627 | 90.741 |
Brutowinst
| 267.5 | 267.2 | 245 | 220.3 | 241.9 | 228.5 | 227.8 | 218 | 221.9 | 249.8 | 263 | 236.8 | 244.5 | 238.5 | 241 | 222.7 | 203.5 | 162.5 | 197.3 | 191.3 | 205.7 | 193 | 198.3 | 202.2 | 209.6 | 422.9 | 404.7 | 439.6 | 371.1 | 399.9 | 378.4 | 396 | 376 | 381 | 356 | 273.4 | 242.7 | 268.6 | 207.152 | 112.467 | 103.224 | 96.687 | 84.222 | 93.573 | 98.972 | 96.541 | 93.314 | 88.768 | 89.686 |
Brutowinstmarge
| 0.415 | 0.436 | 0.426 | 0.384 | 0.404 | 0.39 | 0.397 | 0.38 | 0.359 | 0.369 | 0.387 | 0.366 | 0.397 | 0.407 | 0.438 | 0.415 | 0.426 | 0.42 | 0.436 | 0.421 | 0.443 | 0.423 | 0.431 | 0.423 | 0.429 | 0.414 | 0.42 | 0.411 | 0.41 | 0.425 | 0.439 | 0.417 | 0.422 | 0.413 | 0.432 | 0.372 | 0.406 | 0.398 | 0.387 | 0.411 | 0.525 | 0.511 | 0.458 | 0.505 | 0.525 | 0.508 | 0.512 | 0.487 | 0.497 |
Onderzoek- en ontwikkelingskosten
| 14.9 | 15.6 | 18.1 | 13.8 | 12.9 | 28.9 | 12.5 | 10.6 | 11.3 | 12.8 | 14.1 | 12.9 | 12.5 | 12.8 | 11.5 | 11.4 | 10.1 | 9.6 | 17.5 | 10.3 | 10 | 11.1 | 10.8 | 11.2 | 10.5 | 25.9 | 23.5 | 28.3 | 23.4 | 25.1 | 21.6 | 23 | 21 | 21 | 19.9 | 15 | 16.6 | 18.4 | 12.926 | 7.736 | 6.368 | 5.898 | 6.198 | 6.396 | 5.678 | 5.874 | 5.952 | 5.906 | 6.179 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.2 | 0 | 0 | 125.2 | 99.4 | 128.8 | 126.4 | 142.4 | 120.2 | 139.5 | 280 | 277 | 303.2 | 264.2 | 284.4 | 257.5 | 299.8 | 274.3 | 265.2 | 284 | 264.3 | 194.8 | 206.2 | 190.4 | 126.163 | 72.926 | 84.779 | 74.032 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.3 | -0.2 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 157.6 | 148.6 | 149.1 | 151 | 149.9 | 147 | 148.9 | 147.3 | 131.4 | 146.5 | 153.4 | 163.4 | 163.5 | 154.7 | 129.6 | 131.3 | 134.8 | 113.4 | 125.2 | 99.4 | 128.8 | 126.4 | 142.4 | 120.2 | 139.5 | 280 | 277 | 303.2 | 264.2 | 284.4 | 257.5 | 300 | 274 | 265 | 284 | 264.3 | 194.8 | 206.2 | 190.398 | 126.163 | 72.926 | 84.779 | 74.032 | 61.425 | 4.773 | 53.989 | 55.98 | 74.441 | 46.462 |
Overige kosten
| 0 | -12.7 | -2.3 | 1.7 | 3.1 | -1.6 | 0.3 | -2.3 | 2 | 7.5 | -4.3 | -1.6 | -0.9 | -5.7 | -1.6 | -1.3 | -49.1 | -1.7 | 0.4 | 47.3 | 2.9 | -1.1 | -48 | 1.2 | -0.1 | 11.9 | 19 | -62.8 | -1.8 | 5.6 | -2.2 | -20 | 117 | 2 | 2.1 | 10.6 | 1.4 | -2.2 | 35.593 | 1.171 | -3.07 | -0.512 | -0.089 | 0.292 | -0.993 | -2.999 | 3.587 | 0 | 0 |
Bedrijfskosten
| 172.5 | 164.2 | 167.2 | 164.8 | 162.8 | 175.9 | 161.4 | 157.9 | 142.7 | 159.3 | 167.5 | 176.3 | 176 | 167.5 | 141.1 | 142.7 | 144.9 | 123 | 142.7 | 109.7 | 138.8 | 137.5 | 153.2 | 131.4 | 150 | 305.9 | 300.5 | 331.5 | 287.6 | 309.5 | 279.1 | 323 | 295 | 286 | 303.9 | 279.3 | 211.4 | 224.6 | 203.324 | 133.899 | 79.294 | 90.677 | 80.23 | 298.138 | 4.773 | 59.863 | 61.932 | 64.042 | 62.322 |
Bedrijfsresultaat
| 95 | 103 | 77.8 | 55.5 | -0.9 | 52.6 | 66.4 | 60.1 | 79.2 | 90.5 | 95.5 | 60.5 | 68.5 | 71 | 99.9 | 80 | 58.6 | 39.5 | 54.6 | 81.6 | 66.9 | 55.5 | 45.1 | 70.8 | 59.6 | 117 | 104.2 | -51.9 | 83.5 | 90.4 | 99.3 | 26 | 80 | 95 | 52.1 | -5.9 | 31.3 | 44 | 2.194 | -23.461 | 23.363 | 5.606 | 3.992 | 25.752 | -4.773 | 36.632 | 29.776 | 28.713 | 30.052 |
Bedrijfsresultaat ratio
| 0.147 | 0.168 | 0.135 | 0.097 | -0.002 | 0.09 | 0.116 | 0.105 | 0.128 | 0.134 | 0.14 | 0.094 | 0.111 | 0.121 | 0.182 | 0.149 | 0.123 | 0.102 | 0.121 | 0.179 | 0.144 | 0.122 | 0.098 | 0.148 | 0.122 | 0.114 | 0.108 | -0.049 | 0.092 | 0.096 | 0.115 | 0.027 | 0.09 | 0.103 | 0.063 | -0.008 | 0.052 | 0.065 | 0.004 | -0.086 | 0.119 | 0.03 | 0.022 | 0.139 | -0.025 | 0.193 | 0.163 | 0.157 | 0.167 |
Totaal overige inkomsten en kosten netto
| -17.8 | -22 | -8.3 | -17.9 | -15.5 | -4.6 | -6.5 | -21.8 | -9.4 | -3 | -19.1 | -22.6 | -15.3 | -23.8 | 13.5 | -8.4 | -69.7 | -31.4 | -42.1 | 14.1 | -15.7 | -47.6 | -59 | -82.3 | -82.7 | -32.6 | -103.2 | -154.5 | -112.3 | -139.3 | -104.3 | -63.4 | 6.4 | -76.1 | -168.1 | -108.3 | -135.5 | -53.3 | -3.8 | -13.354 | -10.978 | -8.2 | -7.792 | -11.193 | 0.063 | -34.636 | -9.737 | -15.506 | -14.119 |
Inkomen voor belasting
| 77.2 | 74.2 | 69.5 | 37.6 | -16.4 | 48 | 59.9 | 38.3 | 69.8 | 87.5 | 76.4 | 37.9 | 53.2 | 47.2 | 113.4 | 71.6 | -11.1 | 8.1 | 12.5 | 95.7 | 51.2 | 7.9 | -13.9 | -11.5 | -23.1 | -2.8 | 103 | -206.4 | -28.8 | -48.9 | -4.9 | -37 | 86 | 19 | -116 | -114.2 | -104.2 | -9.3 | -1.596 | -36.815 | 12.322 | -2.568 | -3.839 | -215.251 | -4.71 | 1.996 | 21.645 | 13.207 | 15.933 |
Inkomen voor belasting ratio
| 0.12 | 0.121 | 0.121 | 0.066 | -0.027 | 0.082 | 0.104 | 0.067 | 0.113 | 0.129 | 0.112 | 0.059 | 0.086 | 0.08 | 0.206 | 0.133 | -0.023 | 0.021 | 0.028 | 0.21 | 0.11 | 0.017 | -0.03 | -0.024 | -0.047 | -0.003 | 0.107 | -0.193 | -0.032 | -0.052 | -0.006 | -0.039 | 0.097 | 0.021 | -0.141 | -0.155 | -0.174 | -0.014 | -0.003 | -0.135 | 0.063 | -0.014 | -0.021 | -1.161 | -0.025 | 0.011 | 0.119 | 0.072 | 0.088 |
Belastingkosten
| 36.8 | -17.5 | 13.5 | -40.4 | 15.3 | 21.2 | 16.9 | 25.4 | 16.5 | 23.9 | 20 | 31.8 | 17.3 | -31.9 | 31.1 | 41.7 | -47.3 | 5.8 | 4.1 | 21.3 | 57.2 | -6.8 | -10.4 | 2.7 | -18.8 | -14.6 | 65 | -60.7 | 37.5 | 11.1 | 18.7 | -37 | 20 | 27 | 18.4 | 33.1 | 17.6 | -0.2 | 24.687 | -3.158 | -1.595 | -4.056 | 2.109 | 13.732 | -13.567 | 7.76 | 6.308 | 7.617 | 5.855 |
Nettowinst
| 40.3 | 93.2 | 56 | 77.1 | -31.8 | 29.9 | 42.9 | 12.7 | 53.2 | 65.2 | 56.1 | 3.9 | 36 | 81.1 | 82.3 | 29.9 | 36 | 1.2 | 8.6 | 74.4 | -6.9 | 1.5 | 23.2 | 35.2 | -408.9 | 12 | 37.3 | -141.5 | -69.2 | -61.1 | -24.4 | -2 | 72 | -9 | -134.8 | -147.5 | -122.3 | -12.2 | -26.7 | -33.977 | 11.871 | -0.376 | -7.417 | -189.41 | -4.71 | -5.855 | 15.248 | -5.965 | -1.271 |
Nettowinstmarge
| 0.062 | 0.152 | 0.097 | 0.134 | -0.053 | 0.051 | 0.075 | 0.022 | 0.086 | 0.096 | 0.082 | 0.006 | 0.058 | 0.138 | 0.15 | 0.056 | 0.075 | 0.003 | 0.019 | 0.164 | -0.015 | 0.003 | 0.05 | 0.074 | -0.837 | 0.012 | 0.039 | -0.132 | -0.077 | -0.065 | -0.028 | -0.002 | 0.081 | -0.01 | -0.164 | -0.201 | -0.205 | -0.018 | -0.05 | -0.124 | 0.06 | -0.002 | -0.04 | -1.022 | -0.025 | -0.031 | 0.084 | -0.033 | -0.007 |
WPA (Winst Per Aandeel)
| 0.17 | 0.39 | 0.23 | 0.32 | -0.13 | 0.12 | 0.18 | 0.053 | 0.22 | 0.26 | 0.23 | 0.01 | 0.15 | 0.33 | 0.33 | 0.12 | 0.15 | 0.01 | 0.03 | 0.3 | -0.027 | 0.01 | 0.09 | 0.12 | -1.42 | 0.04 | 0.13 | -0.49 | -0.24 | -0.21 | -0.09 | -0.007 | 0.45 | -0.041 | -0.59 | -0.7 | -0.58 | -0.063 | -0.14 | -0.25 | 0.09 | -0.003 | -0.07 | -1.81 | -0.053 | -0.066 | 0.039 | -0.12 | 0 |
Verwaterde WPA
| 0.17 | 0.38 | 0.23 | 0.32 | -0.13 | 0.11 | 0.18 | 0.045 | 0.22 | 0.26 | 0.23 | 0.01 | 0.15 | 0.33 | 0.33 | 0.12 | 0.15 | 0.01 | 0.03 | 0.29 | -0.027 | 0.01 | 0.09 | 0.12 | -1.42 | 0.04 | 0.13 | -0.49 | -0.24 | -0.21 | -0.086 | -0.007 | -0.15 | -0.039 | -0.59 | -0.7 | -0.58 | -0.063 | -0.14 | -0.25 | 0.08 | -0.003 | -0.069 | -1.81 | -0.053 | -0.066 | 0.039 | -0.12 | 0 |
EBITDA
| 130.8 | 136.3 | 118.1 | 108.9 | 41.4 | 93.7 | 105.5 | 91.5 | 119 | 131.1 | 137.6 | 115.4 | 110 | 111.1 | 139 | 127.2 | 99.8 | 78.9 | 94.5 | 134.6 | 106.9 | 94.3 | 83.8 | 112.8 | 99.3 | 168.5 | 272.9 | -36 | 149.3 | 84.3 | 167.4 | 198.3 | 170.2 | 181 | 173.5 | -32.9 | 116.9 | 41.8 | 37.8 | 8.096 | 45.1 | 26.894 | 20.793 | 39.338 | -4.773 | 14.845 | 43.25 | 39.284 | 40.261 |
EBITDA ratio
| 0.203 | 0.234 | 0.201 | 0.17 | 0.211 | 0.157 | 0.252 | 0.169 | 0.196 | 0.205 | 0.195 | 0.158 | 0.177 | 0.18 | 0.25 | 0.223 | 0.106 | 0.199 | 0.21 | 0.265 | 0.233 | 0.204 | 0.078 | 0.23 | 0.122 | 0.216 | 0.223 | 0.125 | 0.193 | 0.194 | 0.212 | 0.148 | 0.318 | 0.196 | 0.066 | 0.006 | 0.055 | 0.062 | 0.163 | 0.037 | 0.106 | 0.142 | 0.113 | 0.212 | -0.025 | 0.177 | 0.246 | 0.215 | 0.223 |